HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIX
226
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $936K | 0.06% |
+2,991
| New | +$936K |
|
227
RTX Corp
RTX
$211B
| $928K | 0.06% |
15,641
-2,456
| -14% | -$146K |
|
228
Electronic Arts
EA
$42.2B
| $920K | 0.06% |
+9,188
| New | +$920K |
|
|
HFRO
229
Highland Opportunities and Income Fund
HFRO
$342M
| $918K | 0.06% |
+107,724
| New | +$918K |
|
230
Evergy
EVRG
$16.5B
| $915K | 0.06% |
16,637
-12,872
| -44% | -$708K |
|
231
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $909K | 0.06% |
910
+212
| +30% | +$212K |
|
232
W.P. Carey
WPC
$14.9B
| $896K | 0.06% |
+15,760
| New | +$896K |
|
233
Astrana Health
ASTH
$1.37B
| $894K | 0.06% |
69,222
+44,813
| +184% | +$579K |
|
234
United States Oil Fund
USO
$939M
| $889K | 0.06% |
26,408
+6,927
| +36% | +$233K |
|
235
Equity Lifestyle Properties
ELS
$12B
| $888K | 0.06% |
+15,460
| New | +$888K |
|
|
MRTX
236
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $884K | 0.06% |
+11,508
| New | +$884K |
|
237
Fresenius Medical Care
FMS
$14.5B
| $882K | 0.06% |
+26,894
| New | +$882K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $879K | 0.06% |
+6,919
| New | +$879K |
|
239
Amphenol
APH
$135B
| $876K | 0.06% |
48,124
+11,824
| +33% | +$215K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $875K | 0.06% |
+25,272
| New | +$875K |
|
241
Xcel Energy
XEL
$43B
| $875K | 0.06% |
+14,513
| New | +$875K |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $869K | 0.06% |
+19,874
| New | +$869K |
|
243
Cognizant
CTSH
$35.1B
| $866K | 0.06% |
+18,655
| New | +$866K |
|
244
Honeywell
HON
$136B
| $866K | 0.06% |
6,474
-1,658
| -20% | -$222K |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $864K | 0.06% |
+18,300
| New | +$864K |
|
246
Verizon
VZ
$187B
| $864K | 0.06% |
+16,081
| New | +$864K |
|
247
Twilio
TWLO
$16.7B
| $863K | 0.06% |
9,648
+4,747
| +97% | +$425K |
|
248
Sysco
SYY
$39.4B
| $848K | 0.05% |
+18,594
| New | +$848K |
|
249
Invesco Senior Income Trust
VVR
$555M
| $846K | 0.05% |
262,899
+101,769
| +63% | +$327K |
|
250
Box
BOX
$4.75B
| $835K | 0.05% |
59,505
+34,956
| +142% | +$491K |
|